TINT · ARCA · ETF
ProShares Smart Materials ETF (TINT) Price, Holdings & Fees
ProShares Smart Materials ETF (TINT) closed at $378.90 on Oct 9, 2026, up 0.33% from the previous close of $377.65.
Share price, past year
1Y +39.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $378.90 |
| Sep 30, 2026 | $364.47 |
| Aug 31, 2026 | $352.41 |
| Jul 31, 2026 | $330.39 |
| Jun 30, 2026 | $310.91 |
| May 29, 2026 | $298.96 |
| Apr 30, 2026 | $304.15 |
| Mar 31, 2026 | $288.23 |
| Feb 27, 2026 | $292.32 |
| Jan 30, 2026 | $308.53 |
| Dec 31, 2025 | $301.14 |
| Nov 28, 2025 | $281.38 |
| Oct 31, 2025 | $282.61 |
Key statistics
- Expense ratio
- 0.58%
- as of May 31, 2025
- Net assets
- $2.1M
- as of May 31, 2026
- Holdings
- 38
- as of May 31, 2026
- 52-week range
- $267.80 – $378.90
ProShares Smart Materials ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
ProShares Smart Materials ETF held 38 investments worth $2.12M as of May 31, 2026. Its largest holding was Zeon Corp., at 5.47% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Zeon Corp. | 5.47% | $115.74K |
| 2 | Akzo Nobel NV | 5.46% | $115.49K |
| 3 | LG Display Co. Ltd. | 5.39% | $114.10K |
| 4 | Syensqo SA | 5.26% | $111.22K |
| 5 | Cabot Corp. | 4.97% | $105.19K |
| 6 | Sika AG | 4.66% | $98.59K |
| 7 | PPG Industries, Inc. | 4.49% | $95.02K |
| 8 | NVIDIA Corp. | 4.42% | $93.54K |
| 9 | RPM International, Inc. | 4.41% | $93.25K |
| 10 | Hexcel Corp. | 4.38% | $92.75K |
| 11 | Arkema SA | 4.29% | $90.78K |
| 12 | Solvay SA | 4.09% | $86.57K |
| 13 | Universal Display Corp. | 4.06% | $85.86K |
| 14 | Hansol Chemical Co. Ltd. | 3.95% | $83.49K |
| 15 | OCI Holdings Co. Ltd. | 3.89% | $82.33K |
| 16 | Ingevity Corp. | 3.87% | $81.93K |
| 17 | Chemours Co. (The) | 3.63% | $76.90K |
| 18 | Hydrograph Clean Power, Inc. | 3.63% | $76.84K |
| 19 | INVESCO GOVT AND AGCY LEX | 3.57% | $75.50K |
| 20 | Mersen SA | 2.62% | $55.36K |
| 21 | Toagosei Co. Ltd. | 2.59% | $54.71K |
| 22 | Kopin Corp. | 2.30% | $48.67K |
| 23 | Neo Performance Materials, Inc. | 2.06% | $43.65K |
| 24 | Koppers Holdings, Inc. | 1.73% | $36.68K |
| 25 | OCI Co. Ltd. | 1.57% | $33.14K |
Top 25 of 38 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.39% |
| Cash and short-term investments | 3.81% |
| Country | % of fund |
|---|---|
| United States | 41.84% |
| South Korea | 19.47% |
| Japan | 9.58% |
| Belgium | 9.35% |
| France | 6.91% |
| Canada | 5.70% |
| Netherlands | 5.46% |
| Switzerland | 4.67% |
| XX | 0.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares Smart Materials ETF's total return was +6.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.26% |
| Apr 30, 2026 | +12.65% |
| Mar 31, 2026 | −10.69% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares Smart Materials ETF
- Ticker
- TINT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000073416
- SEC CIK
- 0001174610
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Smart Materials ETF, and cover all of its funds.
Frequently asked questions
What is TINT's price?
ProShares Smart Materials ETF (TINT) closed at $378.90 on Oct 9, 2026, up 0.33% from the previous close of $377.65.
What is TINT's expense ratio?
ProShares Smart Materials ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does TINT hold?
ProShares Smart Materials ETF held 38 investments worth $2.12M as of May 31, 2026. Its largest holding was Zeon Corp., at 5.47% of the fund. Its five largest holdings were Zeon Corp., Akzo Nobel NV, LG Display Co. Ltd., Syensqo SA, Cabot Corp..
How has TINT performed?
Over the 3 months to May 31, 2026, ProShares Smart Materials ETF's total return was +6.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures